-63.2%
MARA vs DOCU
+11.9%
-75.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -2.0% | -12.4% | -14.5% |
| 7D | -18.0% | -3.2% | -14.8% | -18.1% |
| 30D | -46.4% | +15.7% | -62.1% | -46.0% |
| 3M | -47.7% | +37.3% | -85.0% | -47.2% |
| 6M | -51.6% | +63.1% | -114.8% | -52.3% |
| YTD | -34.5% | +15.4% | -49.9% | -31.9% |
| All | -63.2% | +11.9% | -75.1% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling